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Flanigan's Enterprises BDL Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

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Venu HoldingVENU
$1.36M+416%

Other financials

Income statement

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Revenue$56.5M+5.9%
Gross profit$48.0M+9.7%
Operating income$4.2M+18.6%
Net income$2.9M+6.9%
EPS (diluted)$1.55+6.9%

Balance sheet

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Cash & equivalents$22.8M-0.6%
Total debt$47.2M-3.0%
Total equity$68.8M+7.5%
Total assets$144.8M+1.0%

Cash flow

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Operating cash flow$2.1M—
CapEx$881.0K-10.5%
Free cash flow$1.3M—

Valuation

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Market cap$83.34M+24.2%
Enterprise value$107.68M+11.3%
P/E14×-1.6×
P/S0.4×+0.1×

Profitability

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Gross margin97.3%+0.1pp
Operating margin4.9%+1.4pp
Net margin2.8%+0.8pp
FCF margin4.1%—

Returns & leverage

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Return on equity9%+2.5pp
Debt / equity0.7×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Flanigan's Enterprises in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Flanigan's Enterprises’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flanigan's Enterprises's operating lease liability payments - 2026 (lessee)?
Flanigan's Enterprises (BDL) reported operating lease liability payments - 2026 (lessee) of $4.13M in Q1 2026.
How has Flanigan's Enterprises's operating lease liability payments - 2026 (lessee) changed year-over-year?
Flanigan's Enterprises's operating lease liability payments - 2026 (lessee) increased by 9.3% year-over-year, from $3.78M to $4.13M.
What is the long-term trend for Flanigan's Enterprises's operating lease liability payments - 2026 (lessee)?
Over 3 years (2022 to 2025), Flanigan's Enterprises's operating lease liability payments - 2026 (lessee) has grown at a 1.8% compound annual growth rate (CAGR), from $3.62M to $3.82M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.